v3.26.1
Unaudited Condensed Consolidated Statements of Financial Position - AUD ($)
Dec. 31, 2025
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 1,129,646 $ 2,309,303
Trade and other receivables 5,166,397 5,330,181
Related party loans receivable 633,773 633,773
Inventories 5,278,678 5,897,651
Other current assets 1,158,308 999,160
TOTAL CURRENT ASSETS 13,366,802 15,170,068
NON-CURRENT ASSETS    
Property, plant and equipment 15,488,883 15,646,308
Right-of-use asset 848,364 848,364
Deferred tax assets 34,270 34,270
Intangible assets 2,582,495 2,582,495
TOTAL NON-CURRENT ASSETS 18,954,012 19,111,437
TOTAL ASSETS 32,320,814 34,281,505
CURRENT LIABILITIES    
Trade and other payables 9,157,652 12,744,630
Borrowings 6,861,536 6,472,136
Lease liability, current 89,109 89,109
Related party loans 6,381,389 5,880,571
Convertible note, net of discount 1,169,690
Warrant liabilities 180,918 180,918
Promissory note – related party, current 1,538,322
Employee benefits 157,652 150,799
TOTAL CURRENT LIABILITIES 22,828,256 28,226,175
NON-CURRENT LIABILITIES    
Borrowings 3,855,525
Lease liability, non-current 713,235 713,235
Related party loans 493,557 688,059
TOTAL NON-CURRENT LIABILITIES 5,062,317 1,401,294
TOTAL LIABILITIES 27,890,573 29,627,469
NET ASSET 4,430,241 4,654,036
EQUITY    
Share capital 4,353 4,029
Share premium 24,533,762 22,292,939
Foreign currency translation reserve (19,969)
Accumulated losses (21,740,270) (19,247,033)
Total equity attributable to equity holders of the Company 2,797,845 3,029,966
Non-controlling interest 1,632,396 1,624,070
TOTAL EQUITY $ 4,430,241 $ 4,654,036